Founded in 2009, Dtx Solutions, classified under reg no. 07034303 is an active company. Currently registered at 4 Katherine Mews CR3 0HJ, Whyteleafe the company has been in the business for 15 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Daniel T., Louise T.. Of them, Daniel T., Louise T. have been with the company the longest, being appointed on 25 November 2013. As of 29 April 2024, there was 1 ex director - Barrie K.. There were no ex secretaries.
Office Address | 4 Katherine Mews |
Town | Whyteleafe |
Post code | CR3 0HJ |
Country of origin | United Kingdom |
Registration Number | 07034303 |
Date of Incorporation | Wed, 30th Sep 2009 |
Industry | Electrical installation |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Louise T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Louise T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 57 524 | 73 962 | 124 506 | 107 333 | 123 931 | 121 996 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 71 619 | 33 037 | 135 989 | 79 357 | 79 820 | 161 628 | 174 173 | ||||||
Current Assets | 129 605 | 130 573 | 242 186 | 166 926 | 223 900 | 245 101 | 411 204 | 330 272 | 428 931 | 384 564 | 743 107 | 534 361 | 767 252 |
Debtors | 70 592 | 123 037 | 240 903 | 159 492 | 191 259 | 166 178 | 305 115 | 284 345 | 272 818 | 290 764 | 650 087 | 334 861 | 474 258 |
Net Assets Liabilities | 188 282 | 183 838 | 138 282 | 113 215 | 149 499 | 207 611 | 281 938 | ||||||
Other Debtors | 22 760 | 60 | 18 | 2 091 | |||||||||
Property Plant Equipment | 20 942 | 15 978 | 22 668 | 25 206 | 18 039 | 33 573 | 30 229 | ||||||
Total Inventories | 34 470 | 12 890 | 20 124 | 14 443 | 13 200 | 37 872 | 118 821 | ||||||
Cash Bank In Hand | 58 763 | 7 210 | 2 | 12 | 27 643 | 76 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 524 | 73 962 | 124 506 | 107 333 | 123 931 | 121 996 | |||||||
Stocks Inventory | 250 | 326 | 1 281 | 7 422 | 4 998 | 2 376 | |||||||
Tangible Fixed Assets | 7 339 | 8 775 | 7 572 | 12 412 | 10 300 | 11 217 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 57 523 | 73 961 | 124 505 | 107 332 | 123 930 | 121 995 | |||||||
Shareholder Funds | 57 524 | 73 962 | 124 506 | 107 333 | 123 931 | 121 996 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |||||||||
Accrued Liabilities | 42 617 | 11 635 | 37 186 | 31 066 | 58 705 | 59 402 | 44 137 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 94 | 388 | 1 266 | 3 540 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 031 | 26 637 | 34 193 | 44 543 | 51 545 | 55 086 | 67 874 | ||||||
Additional Provisions Increase From New Provisions Recognised | 8 142 | 1 840 | 45 878 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 491 | 17 349 | 16 436 | 5 791 | 26 141 | 11 559 | |||||||
Average Number Employees During Period | 13 | 12 | 13 | 12 | 12 | 12 | 14 | ||||||
Bank Borrowings | 67 429 | 46 664 | 133 191 | 85 338 | 58 417 | ||||||||
Bank Borrowings Overdrafts | 19 774 | 20 765 | 38 472 | 47 859 | 26 919 | ||||||||
Creditors | 228 439 | 158 362 | 232 262 | 234 775 | 419 574 | 270 420 | 401 881 | ||||||
Deferred Tax Liabilities | 4 026 | 4 050 | 5 484 | ||||||||||
Fixed Assets | 7 339 | 8 775 | 7 572 | 12 412 | 10 300 | 11 217 | 22 668 | 26 544 | 20 261 | 39 657 | 34 039 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 181 | 1 727 | |||||||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 24 | 1 434 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 94 | 294 | 878 | 2 274 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 924 | 10 369 | 13 457 | 10 940 | 10 401 | 13 867 | |||||||
Intangible Assets | 1 338 | 2 222 | 6 084 | 3 810 | |||||||||
Intangible Assets Gross Cost | 1 432 | 2 610 | 7 350 | 7 350 | |||||||||
Loans From Directors | 4 388 | 21 787 | 44 314 | 57 020 | 44 845 | 41 070 | |||||||
Net Current Assets Liabilities | 51 428 | 66 630 | 118 395 | 97 375 | 115 512 | 112 843 | 182 765 | 171 910 | 196 669 | 149 789 | 323 533 | 263 941 | 365 371 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 100 | 100 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 319 | 297 | 1 007 | 1 287 | 1 590 | 2 807 | 2 937 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 318 | 2 813 | 3 107 | 3 938 | 6 860 | 1 079 | |||||||
Other Disposals Property Plant Equipment | 6 849 | 3 103 | 3 548 | 5 956 | 7 066 | 2 115 | |||||||
Other Provisions Balance Sheet Subtotal | 11 399 | 8 142 | 9 982 | 55 860 | 48 815 | ||||||||
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 31 556 | 30 472 | 60 675 | 57 432 | 89 486 | 103 747 | 71 941 | ||||||
Property Plant Equipment Gross Cost | 44 973 | 42 615 | 56 861 | 69 749 | 69 584 | 88 659 | 98 103 | ||||||
Provisions | 11 399 | 8 142 | 9 982 | 55 860 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 425 | 4 050 | 13 626 | 16 454 | 61 104 | 10 649 | 59 055 | ||||||
Provisions Used | 11 399 | ||||||||||||
Raw Materials Consumables | 18 097 | 3 554 | 1 000 | 1 820 | |||||||||
Recoverable Value-added Tax | 13 335 | 16 097 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 026 | 4 050 | 5 484 | 6 472 | 5 244 | 10 649 | 10 240 | ||||||
Taxation Social Security Payable | 61 153 | 59 430 | 38 040 | 56 565 | 41 866 | 37 924 | 51 790 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 1 432 | 1 178 | 4 740 | ||||||||||
Total Assets Less Current Liabilities | 58 767 | 75 405 | 125 967 | 109 787 | 125 812 | 124 060 | 203 707 | 187 888 | 219 337 | 176 333 | 343 794 | 303 598 | 399 410 |
Trade Creditors Trade Payables | 124 350 | 82 612 | 114 468 | 80 778 | 117 642 | 77 583 | 235 028 | ||||||
Trade Debtors Trade Receivables | 250 799 | 253 813 | 212 125 | 233 332 | 560 601 | 217 779 | 384 129 | ||||||
Value-added Tax Payable | 34 652 | 104 279 | |||||||||||
Work In Progress | 16 373 | 9 336 | 19 124 | 12 623 | |||||||||
Advances Credits Directors | 19 262 | -4 387 | |||||||||||
Advances Credits Made In Period Directors | 60 515 | ||||||||||||
Advances Credits Repaid In Period Directors | 84 164 | ||||||||||||
Amount Specific Advance Or Credit Directors | 4 740 | 5 693 | -1 793 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 298 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 39 784 | ||||||||||||
Commitments Under Non-cancellable Operating Leases Total | 4 510 | 4 456 | |||||||||||
Creditors Due Within One Year | 78 177 | 63 943 | 123 791 | 69 551 | 116 328 | 142 940 | |||||||
Profit Loss For Period | 57 523 | 16 438 | |||||||||||
Provisions For Liabilities Charges | 1 443 | 1 461 | 2 454 | 1 881 | 2 064 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 940 | 10 682 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 972 | 3 109 | 11 420 | 3 260 | 6 734 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 883 | 12 805 | 15 914 | 23 954 | 23 588 | 29 067 | |||||||
Tangible Fixed Assets Depreciation | 1 544 | 4 030 | 8 342 | 11 542 | 13 288 | 17 850 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 499 | 4 312 | 4 424 | 4 683 | 5 021 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 | 1 223 | 2 937 | 459 | |||||||||
Tangible Fixed Assets Disposals | 50 | 3 379 | 3 626 | 1 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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